Interest Payment Announcement – TWC427
The Thekwini Warehousing Conduit (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2005/007604/06)
Instrument Code: TWC427
ISIN: ZAG000191123
Interest Payment Announcement – TWC427
The interest payable on Monday, 30 January 2023 to the holders of TWC427 issued by Thekwini
Warehousing Conduit (RF) Limited is as follows:
Total Interest Amount in
Interest respect of Aggregate Nominal
Instrument Code Interest Rate % Amount
Payment Date
(R)
TWC427 30-Jan-23 7.575% 1 691 611.64
25-Jan-23
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 25-01-2023 03:49:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.